QCMD ETF

QCMD ETF
$16.65
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-91.8%
Gross exposure
108.2%
Long
8.2%
Short
-100.0%
Cash & collateral
85.6%
As of Sep 2, 2026
Showing the top 8 of 8 holdings · as of Sep 2, 2026
QCMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
59.20%		59.2%1,594,285$1.59MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
24.92%		84.1%670,979$671.0K--
3—Goldman Sachs Fin Gov 465 Institut
8.17%		92.3%220,000$220.0K--
4
DIRXX
Dreyfus Trsry Securities Cash Management
1.46%		93.8%39,420$39.4K--
5—Qcom Swap Asset Leg
-5.72%		88.0%-924$-153947--
6—Qcom Swap Asset Leg
-27.15%		60.9%-4,388$-731084--
7—Qcom Swap Asset Leg
-32.99%		27.9%-5,332$-888364--
8—Qcom Swap Asset Leg
-34.15%		-6.3%-5,519$-919520--
Themes in the top 10
Interest RatesCurrencyInflation Protection

QCMD ETF Top Holdings

QCMD holdings top 10 positions. The top 10 holdings account for -6.3% of the fund, led by Dreyfus Govt Cash Man Ins at 59.2%, Goldman Finl Sq Trsry Inst 506 at 24.9%, Goldman Sachs Fin Gov 465 Institut at 8.2%.

QCMD portfolio concentration is well-diversified, with the top 10 representing -6.3% of total assets. The largest sector exposure is Financials at 59.2%.

QCMD sectors provide a detailed breakdown. QCMD overlap shows how holdings compare to other funds in your portfolio.

Compare QCMD

QCMD vs SPYQCMD vs QQQQCMD vs VOOQCMD vs VTIQCMD vs IVVQCMD vs SCHDQCMD vs VYMQCMD vs VXUS
Showing 10 of 8 holdingsNet exposure: -91.8%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials59.20%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown24.92%
3-Goldman Sachs Fin Gov 465 InstitutOther8.17%
4DIRXXDreyfus Trsry Securities Cash MgmtUnknown1.46%
5-Qcom Swap Asset LegOther-5.72%
6-Qcom Swap Asset LegOther-27.15%
7-Qcom Swap Asset LegOther-32.99%
8-Qcom Swap Asset LegOther-34.15%
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Holdings Distribution

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